Integrity Mid-North American Resources Fund C (ICPUX)
8.61
-0.07
(-0.81%)
USD |
Sep 25 2026
ICPUX Total Return Level: 9.613 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 9.613 |
| September 24, 2026 | 9.691 |
| September 23, 2026 | 9.702 |
| September 22, 2026 | 9.714 |
| September 21, 2026 | 9.814 |
| September 18, 2026 | 9.903 |
| September 17, 2026 | 9.948 |
| September 16, 2026 | 9.836 |
| September 15, 2026 | 10.05 |
| September 14, 2026 | 9.970 |
| September 11, 2026 | 10.20 |
| September 10, 2026 | 10.15 |
| September 09, 2026 | 10.26 |
| September 08, 2026 | 10.32 |
| September 04, 2026 | 10.22 |
| September 03, 2026 | 10.23 |
| September 02, 2026 | 10.23 |
| September 01, 2026 | 10.19 |
| August 31, 2026 | 10.09 |
| August 28, 2026 | 9.959 |
| August 27, 2026 | 10.06 |
| August 26, 2026 | 10.05 |
| August 25, 2026 | 9.926 |
| August 24, 2026 | 9.981 |
| August 21, 2026 | 10.07 |
| Date | Value |
|---|---|
| August 20, 2026 | 10.09 |
| August 19, 2026 | 10.09 |
| August 18, 2026 | 10.13 |
| August 17, 2026 | 10.12 |
| August 14, 2026 | 10.10 |
| August 13, 2026 | 9.926 |
| August 12, 2026 | 9.926 |
| August 11, 2026 | 9.926 |
| August 10, 2026 | 9.836 |
| August 07, 2026 | 9.546 |
| August 06, 2026 | 9.613 |
| August 05, 2026 | 9.501 |
| August 04, 2026 | 9.658 |
| August 03, 2026 | 9.725 |
| July 31, 2026 | 9.758 |
| July 30, 2026 | 9.658 |
| July 29, 2026 | 9.479 |
| July 28, 2026 | 9.457 |
| July 27, 2026 | 9.658 |
| July 24, 2026 | 9.914 |
| July 23, 2026 | 10.07 |
| July 22, 2026 | 10.07 |
| July 21, 2026 | 9.937 |
| July 20, 2026 | 9.803 |
| July 17, 2026 | 9.803 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ICPUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ICPUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |